Profil Perusahaan PT Menteng Heritage Realty Tbk
48
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | -22.74 Milyar | -29.48 Milyar | -26.64 Milyar | -3.73 Milyar | -22.36 Milyar |
| Depresiasi & Amortisasi | 18.15 Milyar | 17.52 Milyar | 16.73 Milyar | 15.83 Milyar | 8.67 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | 4.59 Milyar | 26.49 Milyar | 7.77 Milyar | -15.47 Milyar | 13.69 Milyar |
| Net Cash Provider by Operating Activity | -4.59 Milyar | 14.53 Milyar | -2.14 Milyar | -3.37 Milyar | 8.67 Milyar |
| Investment in Property Plan & Equipment | -8.82 Milyar | -11.07 Milyar | -9.32 Milyar | -98.77 Milyar | 0 |
| Akuisisi Net | 0 | 0 | 0 | -12.9 Milyar | 0 |
| Purchases of Investments | 0 | 0 | 0 | -25 Milyar | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 37.9 Milyar | 0 |
| Other Investing Activity | 0 | 0 | 0 | -37.9 Milyar | 5.73 Milyar |
| Net Cash used for Investing Activity | -8.82 Milyar | -11.07 Milyar | -9.32 Milyar | -136.67 Milyar | 5.73 Milyar |
| Debt Repayment | -769.44 Juta | -1.71 Milyar | -3.13 Milyar | -21.6 Milyar | 0 |
| Common Stock Issued | 0 | 0 | 0 | 119.18 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -8.28 Milyar | 4.78 Milyar | 3.48 Milyar | 31.51 Milyar | 3.94 Milyar |
| Net Cash used Provider by financing activity | -9.05 Milyar | 3.07 Milyar | 357.75 Juta | 129.09 Milyar | 3.94 Milyar |
| Effect of Forex Change on Cash | 25.42 Milyar | 4.17 Milyar | 4.16 Milyar | 18.96 Milyar | -15.55 Milyar |
| Net Change in Cash | 2.95 Milyar | 10.71 Milyar | -6.95 Milyar | 8 Milyar | 2.78 Milyar |
| Cash at end of period | 21.52 Milyar | 18.56 Milyar | 7.85 Milyar | 14.8 Milyar | 6.8 Milyar |
| cash at begining of period | 18.56 Milyar | 7.85 Milyar | 14.8 Milyar | 6.8 Milyar | 4.02 Milyar |
| operating cash flow | -4.59 Milyar | 14.53 Milyar | -2.14 Milyar | -3.37 Milyar | 8.67 Milyar |
| capital expenditure | -8.82 Milyar | -11.07 Milyar | -9.32 Milyar | -98.77 Milyar | 0 |
| Free Cash Flow | -13.41 Milyar | 3.47 Milyar | -11.46 Milyar | -102.14 Milyar | 8.67 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|